Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America

TORONTO, September 15, 2021--(BUSINESS WIRE)--CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending September 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before September 29, 2021, to unitholders of record on September 23, 2021. The ex-dividend date for all ETFs is September 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of September 23, 2021.

Trading Symbol Distribution Amount (per unit) CI Gold+ Giants Covered Call ETF CGXF $0.2044 CI Energy Giants Covered Call ETF NXF $0.1042 NXF.B $0.1077 CI Health Care Giants Covered Call ETF FHI $0.2529 FHI.B $0.2529 CI Tech Giants Covered Call ETF TXF $0.3901 TXF.B $0.3872 CI Canadian Convertible Bond ETF CXF $0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0360 CI Morningstar Canada Momentum Index ETF WXM $0.0719 CI Morningstar Canada Value Index ETF FXM $0.1148 CI Morningstar International Value Index ETF VXM $0.1400 VXM.B $0.1400 CI Morningstar US Momentum Index ETF YXM $0.0000 YXM.B $0.0000 CI Morningstar International Momentum Index ETF ZXM $0.2100 ZXM.B $0.2100 CI Morningstar National Bank Québec Index ETF QXM $0.0672 CI Morningstar US Value Index ETF XXM $0.0382 XXM.B $0.0404 CI MSCI Canada Low Risk Weighted ETF RWC $0.0685 CI MSCI Europe Low Risk Weighted ETF RWE $0.1199 RWE.B $0.1160 CI MSCI USA Low Risk Weighted ETF RWU $0.0381 RWU.B $0.0455 CI MSCI World Low Risk Weighted ETF RWW $0.1458 RWW.B $0.1591 CI MSCI International Low Risk Weighted ETF RWX $0.1000 RWX.B $0.0925 CI U.S. TrendLeaders Index ETF SID $0.0000 CI U.S. & Canada Lifeco Income ETF FLI $0.1455 CI Active Canadian Dividend ETF FDV $0.0312 CI Active Credit ETF FAO $0.0450 FAO.U $0.0450 (US$) CI Active Utility & Infrastructure ETF FAI $0.0444 CI Short Term Government Bond Index Class ETF FGB $0.0260 CI MSCI Canada Quality Index Class ETF FQC $0.0985 CI Canadian REIT ETF RIT $0.0675 CI Canadian Banks Income Class ETF CIC $0.1727 CI Core Canadian Equity Income Class ETF CSY $0.2995 CI Global Financial Sector ETF FSF $0.0441 CI Preferred Share ETF FPR $0.0768 CI Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0150 FSB.U $0.0150 (US$) CI Enhanced Government Bond ETF FGO $0.0114 FGO.U $0.0115 (US$) CI High Interest Savings ETF CSAV $0.0229 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0175 CI MSCI World ESG Impact ETF CESG $0.0618 CESG.B $0.0619 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 CRED.U $0.0500 (US$) CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $0.0500 CMAR.U $0.0500 (US$) CI Munro Alternative Global Growth Fund (ETF Series) CMAG $0.0000 CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $0.0510 CMEY.U $0.0510 (US$) CI Global REIT Private Pool (ETF Series) CGRE $0.0860 CI Global Infrastructure Private Pool (ETF Series) CINF $0.0690 CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR $0.0336 CCOR.B $0.0301 CCOR.U $0.0337 (US$) CI DoubleLine Income US$ Fund (ETF Series) CINC $0.1010 CINC.B $0.0907 CINC.U $0.1013 (US$) CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0407 CDLB.B $0.0365 CDLB.U $0.0407 (US$) CI Alternative North American Opportunities Fund (ETF Series) CNAO $0.0000 Note 1 CNAO.U $0.0000 (US$) Note 1 CI Canadian Equity Index ETF CCDN $0.0231 Note 1 CI Global Healthcare Leaders Index ETF CHCL.B $0.0107 Note 1 CI U.S. 500 Index ETF CUSA.B $0.0177 Note 1 CI U.S. 1000 Index ETF CUSM.B $0.0000 Note 1 CI U.S. Treasury Inflation-linked Bond Index ETF

(CAD Hedged) CTIP $0.0141 Note 2 CI Global Alpha Innovation ETF CINV $0.0000 Note 1 CINV.U $0.0000 Note 1 CI Alternative Diversified Opportunities Fund (ETF Series) CMDO $0.0500 Note 2 CMDO.U $0.0500 Note 2 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $0.0983 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $0.0745 CI ONE North American Core Plus Bond ETF ONEB $0.0783 CI ICBCCS S&P China 500 Index ETF CHNA.B $0.1180 CI WisdomTree U.S. Quality Dividend Growth Index ETF DGR $0.1190 DGR.B $0.1190 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC $0.2260 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF DQD $0.1170 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF DQI $0.3540 CI WisdomTree Europe Hedged Equity Index ETF EHE $0.1540 EHE.B $0.1540 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B $0.3670 CI WisdomTree International Quality Dividend Growth Index ETF IQD $0.3540 IQD.B $0.3540 CI WisdomTree Japan Equity Index ETF JAPN $0.0350 JAPN.B $0.0350 CI ONE Global Equity ETF ONEQ $0.0810 CI WisdomTree U.S. MidCap Dividend Index ETF UMI $0.1280 UMI.B $0.1280 Note 1 – This is the initial quarterly distribution for the Fund. Note 2 – This is the initial monthly distribution for the Fund.

Supporting Investors’ Needs Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.



About CI Global Asset Management CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX:CIX) (NYSE:CIXX), an independent company offering global asset management and wealth management advisory services with $320.4 billion in total assets as of August 31, 2021.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Managementand is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.

Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2021. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005197/en/

Contacts

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
[email protected]